CHH · XBRL financial data

Choice Hotels International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	774	1,069	1,402	1,544	1,585	1,597
Revenue from contracts with customers	774	1,069	1,402	1,544	—	—
Selling, general and administrative	149	146	207	216	220	329
Operating income (loss)	122	429	479	375	464	448
Interest income	8	5	7	8	9	6
Interest expense	49	47	44	64	87	91
Income tax expense (benefit)	(22)	88	105	78	96	87
Net income (loss)	75	289	332	259	300	370
Earnings per share, basic USD per share	1.36	5.20	6.05	5.11	6.26	7.97
Earnings per share, diluted USD per share	1.35	5.15	5.99	5.07	6.20	7.90
Weighted average shares, basic millions of shares	55	55	55	50	48	46
Weighted average shares, diluted millions of shares	56	56	55	51	48	47

Fiscal years (CHH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	235	512	42	27	40	45
Accounts receivable	150	153	217	196	177	207
Prepaid and other current assets	20	30	33	39	41	45
Total current assets	433	762	348	297	339	406
Property and equipment, net	335	377	427	493	604	649
Right-of-use asset	18	34	69	85	83	78
Goodwill	159	159	219	220	220	306
Total assets	1,587	1,932	2,102	2,395	2,531	2,918
Accounts payable	83	81	119	131	135	156
Accrued liabilities	79	104	131	109	137	125
Current portion of long-term debt	0	216	3	499	0	—
Total current liabilities	256	570	436	943	463	467
Long-term debt	1,059	844	1,201	1,069	1,769	1,906
Lease liability, non-current	13	35	71	109	113	108
Total liabilities	1,593	1,666	1,948	2,359	2,576	2,737
Retained earnings	1,025	1,275	1,556	1,756	2,001	2,318
Total stockholders' equity	(6)	266	155	36	(45)	181
Total liabilities and equity	1,587	1,932	2,102	2,395	2,531	2,918
Common shares outstanding (cover page) millions of shares	56	56	51	50	47	46

Fiscal years (CHH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	75	289	332	259	300	370
Depreciation and amortization	26	25	30	40	43	60
Net cash from operating activities	110	384	367	297	319	270
Net cash from investing activities	(24)	(79)	(442)	(266)	(85)	(218)
Share repurchases	55	13	435	363	381	138
Dividends paid	25	25	53	56	55	53
Repayments of long-term debt	474	0	—	—	—	—
Net cash from financing activities	115	(28)	(394)	(46)	(222)	(50)

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	—	Q2 FY26 10-QJun 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.